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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"Journal of financial economics"
~isPartOf:"Mathematical methods of operations research"
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Portfolio-Management
Theorie
1,404
Theory
1,404
Mathematical programming
186
Mathematische Optimierung
186
Portfolio selection
162
CAPM
155
USA
142
United States
142
Capital income
124
Kapitaleinkommen
124
Börsenkurs
114
Share price
114
Risikoprämie
87
Risk premium
87
Estimation
84
Schätzung
84
Volatility
73
Volatilität
73
Risk
71
Capital structure
70
Kapitalstruktur
70
Risiko
69
Asymmetric information
62
Markov chain
62
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62
Asymmetrische Information
61
Stochastic process
61
Stochastischer Prozess
61
Game theory
50
Spieltheorie
50
Yield curve
50
Zinsstruktur
50
Anlageverhalten
48
Behavioural finance
48
Investment
47
Hedging
43
Credit risk
41
Führungskräfte
41
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Undetermined
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Article
162
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Article in journal
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162
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English
162
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Korn, Ralf
5
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Zhou, Guofu
3
Allen, Franklin
2
Avramov, Doron
2
Brown, David C.
2
Cederburg, Scott
2
Collin-Dufresne, Pierre
2
Daniel, Kent
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Hernández-Hernández, Daniel
2
Kallsen, Jan
2
Kelly, Bryan T.
2
Koo, Hyeng-keun
2
Kraft, Holger
2
Liu, Jun
2
O'Doherty, Michael
2
Robotti, Cesare
2
Schwartz, Eduardo S.
2
Schäl, Manfred
2
Shleifer, Andrei
2
Soner, Halil Mete
2
Vassalou, Maria
2
Albeverio, Sergio
1
Alvarez, Luis H. R.
1
Ang, Andrew
1
Aoki, Yoshimitsu
1
Armantier, Olivier
1
Asness, Cliff
1
Azcue, Pablo
1
Babus, Ana
1
Bade, Alexander
1
Bai, Lihua
1
Bakke, Tor-Erik
1
Balduzzi, Pierluigi
1
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Journal of financial economics
Mathematical methods of operations research
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
237
Finance research letters
181
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
92
Economic modelling
83
Economics letters
79
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
International review of financial analysis
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
61
Annals of finance
60
Journal of economic theory
60
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
50
Journal of financial and quantitative analysis : JFQA
47
Journal of investment management : JOIM
47
The journal of investing : JOI
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Journal of risk
41
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ECONIS (ZBW)
162
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1
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10
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162
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date (oldest first)
1
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
2
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
3
Under-diversification and idiosyncratic risk externalities
Iachan, Felipe S.
;
Silva, Dejanir
;
Zi, Chao
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1227-1250
Persistent link: https://www.econbiz.de/10013402159
Saved in:
4
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
5
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
6
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 188-206
Persistent link: https://www.econbiz.de/10013350633
Saved in:
7
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
8
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
9
Endogenous inattention and risk-specific price underreaction in corporate bonds
Li, Jiacui
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 595-615
Persistent link: https://www.econbiz.de/10013474426
Saved in:
10
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
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